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VPS — VEGA PORTFÖY SALUR HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-01 · Holdings: 18

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
90.89%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREULKR00015 ULKER hisse 25.18% 812,142,532 114.5000 111.0000 -3.06% bist_intraday 2026-06-11T16:00
TRETEZL00021 TEZOL hisse 13.33% 430,080,422 18.2600 17.3400 -5.04% bist_intraday 2026-06-11T16:00
TRESOKE00029 SOKE hisse 8.92% 287,894,114 15.5400 14.3100 -7.92% bist_intraday 2026-06-11T16:00
TRAPETKM91E0 PETKM hisse 7.73% 249,335,000 20.0000 19.4600 -2.70% bist_intraday 2026-06-11T16:00
TRAAYCES92K1 AYCES hisse 6.49% 209,380,800 — — — carry_unknown —
TRAALARK91Q0 ALARK hisse 5.66% 182,686,291 106.2000 106.8000 0.56% bist_intraday 2026-06-11T16:00
TRASAHOL91Q5 SAHOL hisse 5.54% 178,800,000 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TRATCELL91M1 TCELL hisse 3.94% 127,080,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T16:00
TRAGUSGR91O3 TURSG hisse 3.54% 114,300,000 12.5700 12.7500 1.43% bist_intraday 2026-06-11T16:00
TRABRSAN91G8 BRSAN hisse 2.99% 96,496,146 621.0000 619.5000 -0.24% bist_intraday 2026-06-11T16:00
TRAKORDS91B2 KORDS hisse 2.44% 78,696,361 84.4500 81.3500 -3.67% bist_intraday 2026-06-11T16:00
TREKOAL00014 TRALT hisse 1.30% 41,900,000 46.0400 42.2800 -8.17% bist_intraday 2026-06-11T16:00
TREMEGM00024 MEGMT hisse 1.24% 39,875,000 84.6000 84.6500 0.06% bist_intraday 2026-06-11T16:00
TRASASAW91E4 SASA hisse 1.12% 36,064,080 2.5100 2.5800 2.79% bist_intraday 2026-06-11T16:00
TRABANVT92A9 BANVT hisse 0.80% 25,755,042 154.7000 151.6000 -2.00% bist_intraday 2026-06-11T16:00
TRAALCTL91H9 ALCTL hisse 0.30% 9,730,000 143.6000 138.1000 -3.83% bist_intraday 2026-06-11T16:00
TRAARCLK91H5 ARCLK hisse 0.24% 7,602,000 101.8000 101.6000 -0.20% bist_intraday 2026-06-11T16:00
TRADITAS91H8 DITAS hisse 0.13% 4,238,000 45.0000 43.7400 -2.80% bist_intraday 2026-06-11T16:00

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 90.9 ama yalnızca 90.9'i ISIN'le adreslenmiş, equity holding'lerin %91'ü baseline fiyatlı. Σw 90.9 (eksik ~9 puan parser miss). Veri 2026-01 PDR döneminden — KAP'ta 2026-06-08 16:34'de yayınlandı (2 gün önce); attachment "VPS_Fon Mayıs 2026 Portföy Dağılımı.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea76f8b7129d3 · 2026-06-08T16:34
Period
2026-01
PDF
VPS_Fon Mayıs 2026 Portföy Dağılımı.pdf (302 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
1.2969 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
114.5000 TL · 2026-06-10 · refreshed 2026-05-15T10:31 (39095 m)
Coverage
partial — Σw=90.9 / ISIN=90.9 below 'good' bar

Pipeline timeline

2026-06-08T16:34
pdr_published
disclosure 4028328d9e9b8f9d019ea76f8b7129d3 (2026/AB)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (ALARK/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (ALCTL/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (ARCLK/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (BANVT/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (BRSAN/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (DITAS/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (KORDS/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (MEGMT/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (PETKM/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (SAHOL/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (SASA/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (SOKE/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (TCELL/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (TEZOL/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (KOZAL/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (TURSG/priced)
2026-05-15T10:31
baseline_refresh
2026-01 baseline (ULKER/priced)
2026-05-11T14:27
pdr_published
disclosure 4028328d9d7b24c9019e16ca4710100e (2026/AB)
2026-04-06T18:34
pdr_published
disclosure 4028328d9d4a0485019d636a8a1d5ffa (2026/AB)

Anomalies

missing_price · AYCES — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON